Bilateral Repurchase Transactions As of May 27, 2008
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Transaction Term Amount Amount Rate Submitted(%) Rate Accepted(%) Weighted BID
Type (Day) Submitted Accepted Min Max Min Max Average Coverage
(Mil.Baht) (Mil.Baht) Rate(%) Ratio
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Repo 1 186,200 186,200 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Repo 7 13,000 12,700 3.24890 3.26000 3.24890 3.25000 3.24968 1.02
Repo 14 15,300 14,900 3.24890 3.26000 3.24890 3.25000 3.24989 1.03
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